SAFE AND SOUND GROUP

Active Derby

Physical well-being activities

25 employees website.com
Professional services Physical well-being activities
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SAFE AND SOUND GROUP

Physical well-being activities

Founded 8 Apr 2002 Active Derby, England 25 employees website.com
Professional services Physical well-being activities

Previous Company Names

SAFE AND SOUND DERBY 24 Aug 2005 — 27 Sept 2015
KEY TO THE EDGE 8 Apr 2002 — 24 Aug 2005
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £1M £607K 2024 year on year
Total assets £1M £632K 2024 year on year
Total Liabilities £203K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charlotte House Stanier Way Wyvern Business Park Derby Derbyshire DE21 6BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFE AND SOUND GROUP (04411425), an active professional services company based in Derby, England. Incorporated 8 Apr 2002. Physical well-being activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£774.92k

Increased by £48.89k (+7%)

Net Assets

£1.21M

Increased by £607.04k (+100%)

Total Liabilities

£202.74k

Increased by £25.05k (+14%)

Turnover

£1.53M

Increased by £717.69k (+89%)

Employees

25

Increased by 5 (+25%)

Debt Ratio

14%

Decreased by 9 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gilbert, Grahame ScottDirectorBritishEngland729 Feb 2010Active
Richards, LisaDirectorBritishEngland561 Mar 2026Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SAFE AND SOUND GROUP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
8 Bold Lane, Derby (DE1 3NT) CITY OF DERBY
Freehold£225,0008 May 2024
8 Bold Lane, Derby (DE1 3NT)
Freehold £225,000
Added 8 May 2024
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
30 Mar 2026OfficersChange to director Ms Laura Jayne Richmond on 30 Mar 2026
3 Mar 2026OfficersAppointment of Mrs Lisa Richards as director on 1 Mar 2026
25 Feb 2026OfficersAppointment of Miss Rashifa Ali as director on 29 Jan 2026
3 Feb 2026OfficersAppointment of Mrs Amanda Jane Battey as director on 29 Jan 2026
20 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

30 Mar 2026 Officers

Change to director Ms Laura Jayne Richmond on 30 Mar 2026

3 Mar 2026 Officers

Appointment of Mrs Lisa Richards as director on 1 Mar 2026

25 Feb 2026 Officers

Appointment of Miss Rashifa Ali as director on 29 Jan 2026

3 Feb 2026 Officers

Appointment of Mrs Amanda Jane Battey as director on 29 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

3 weeks ago on 20 Apr 2026

Change to director Ms Laura Jayne Richmond on 30 Mar 2026

1 months ago on 30 Mar 2026

Appointment of Mrs Lisa Richards as director on 1 Mar 2026

2 months ago on 3 Mar 2026

Appointment of Miss Rashifa Ali as director on 29 Jan 2026

2 months ago on 25 Feb 2026

Appointment of Mrs Amanda Jane Battey as director on 29 Jan 2026

3 months ago on 3 Feb 2026